We are live on ! Find out more
LA

Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-6.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$342M
AUM Growth
-$25.8M
Cap. Flow
+$1.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
38.69%
Holding
108
New
5
Increased
41
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
4
UNP icon
Union Pacific
UNP
+$822K
5
CVS icon
CVS Health
CVS
+$516K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
2
INTC icon
Intel
INTC
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$776K
5
WBA
Walgreens Boots Alliance
WBA
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 15.45%
3 Consumer Staples 12.54%
4 Industrials 11.73%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$28.3B
$506K 0.15%
5,649
– –
KEY icon
77
KeyCorp
KEY
$24.3B
$497K 0.15%
31,011
+9
+0% +$161
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$466K 0.14%
3,850
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$458K 0.13%
15,100
– –
RF icon
80
Regions Financial
RF
$26.7B
$448K 0.13%
22,342
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.4B
$429K 0.13%
2,600
-100
-4% -$18.2K
HBAN icon
82
Huntington Bancshares
HBAN
$35B
$416K 0.12%
31,561
-300
-0.9% -$4.01K
HD icon
83
Home Depot
HD
$343B
$412K 0.12%
1,493
– –
LNT icon
84
Alliant Energy
LNT
$19.1B
$388K 0.11%
7,313
-3,342
-31% -$202K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$387K 0.11%
5,430
+140
+3% +$11K
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$378K 0.11%
5,000
– –
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$353K 0.1%
8,367
+513
+7% +$24.2K
NECB icon
88
Northeast Community Bancorp
NECB
$380M
$335K 0.1%
27,001
-23,067
-46% -$288K
WFC icon
89
Wells Fargo
WFC
$263B
$288K 0.08%
7,164
– –
ECBK icon
90
ECB Bancorp
ECBK
$181M
$287K 0.08%
+19,912
New +$282K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$280K 0.08%
4,200
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$269K 0.08%
1,985
-6,397
-76% -$1.04M
NKE icon
93
Nike
NKE
$63.9B
$266K 0.08%
3,198
-59
-2% -$6.35K
FMAT icon
94
Fidelity MSCI Materials Index ETF
FMAT
$595M
$264K 0.08%
6,954
+425
+7% +$17.9K
GE icon
95
GE Aerospace
GE
$377B
$253K 0.07%
6,555
-1,254
-16% -$55.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$252K 0.07%
2,620
-20
-0.8% -$2.23K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$656B
$242K 0.07%
1,349
+144
+12% +$28.7K
COST icon
98
Costco
COST
$429B
$229K 0.07%
484
+10
+2% +$5.2K
AFBI icon
99
Affinity Bancshares
AFBI
$140M
$219K 0.06%
15,000
– –
ONB icon
100
Old National Bancorp
ONB
$10.3B
$205K 0.06%
12,466
+1,672
+15% +$27.9K
1 2 3
4
5

Similar funds

EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Lynch & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Lynch & Associates held 108 positions worth $342M, down 7% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q3 2022 filing shows 5 new, 41 increased, 42 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 125,087 shares worth $4.31M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Lynch & Associates's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 125,087 shares worth $4.31M.
  • Lynch & Associates added most to CVS Health in Q3 2022, an estimated $516K increase.
  • Lynch & Associates's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.66M.
  • Lynch & Associates fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $292K.
  • Lynch & Associates's ten largest holdings make up 39% of its $342M portfolio in Q3 2022.
  • Lynch & Associates opened 5 new positions and closed 2 in Q3 2022.
  • Lynch & Associates's portfolio value fell 7% quarter-over-quarter to $342M.

Based on Lynch & Associates's 13F filing for Q3 2022, filed 3 Oct 2022.